NACP vs. OALC ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to OneAscent Large Cap Core ETF (OALC)
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings *

196

* may have additional holdings in another (foreign) market
OALC

OneAscent Large Cap Core ETF

OALC Description Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period NACP OALC
30 Days 4.72% 4.24%
60 Days 11.57% 10.96%
90 Days 3.46% 3.14%
12 Months 35.78% 31.40%
74 Overlapping Holdings
Symbol Grade Weight in NACP Weight in OALC Overlap
A B 0.14% 0.24% 0.14%
ABBV C 1.22% 0.79% 0.79%
ABT C 0.69% 0.71% 0.69%
ADP A 0.4% 0.42% 0.4%
AMZN C 4.47% 3.8% 3.8%
AON A 0.24% 0.31% 0.24%
AXP A 0.56% 0.47% 0.47%
BAC B 0.99% 0.82% 0.82%
BSX A 0.41% 0.41% 0.41%
CCI D 0.18% 0.4% 0.18%
CI D 0.37% 0.45% 0.37%
COP D 0.49% 0.35% 0.35%
CVX B 1.04% 0.68% 0.68%
D A 0.18% 0.13% 0.13%
DE C 0.36% 0.41% 0.36%
DELL C 0.54% 0.13% 0.13%
DHR D 0.64% 0.67% 0.64%
DUK C 0.32% 0.45% 0.32%
EA D 0.45% 0.25% 0.25%
ECL C 0.21% 0.23% 0.21%
ELV F 0.47% 0.56% 0.47%
ES D 0.08% 0.22% 0.08%
ETN B 0.44% 0.44% 0.44%
EW F 0.15% 0.21% 0.15%
EXPD D 0.07% 0.23% 0.07%
F D 0.15% 0.17% 0.15%
FE C 0.08% 0.16% 0.08%
GE B 0.69% 0.49% 0.49%
GILD A 0.35% 0.26% 0.26%
GM D 0.18% 0.29% 0.18%
GOOG B 2.16% 1.92% 1.92%
GOOGL B 2.41% 2.0% 2.0%
HES D 0.15% 0.11% 0.11%
HON C 0.46% 0.54% 0.46%
HPQ B 0.62% 0.2% 0.2%
HSY D 0.1% 0.19% 0.1%
IBM A 3.08% 0.63% 0.63%
INTC D 1.52% 0.32% 0.32%
ITW C 0.27% 0.42% 0.27%
JNJ D 1.44% 1.0% 1.0%
JPM C 2.39% 1.48% 1.48%
KO C 0.99% 1.07% 0.99%
LOW C 0.51% 0.65% 0.51%
MA A 1.4% 1.26% 1.26%
MAR A 0.19% 0.27% 0.19%
MCO D 0.26% 0.41% 0.26%
MDLZ D 0.36% 0.5% 0.36%
MRK F 1.03% 0.7% 0.7%
MS A 0.47% 0.49% 0.47%
MSFT D 4.63% 7.01% 4.63%
MU D 1.75% 0.32% 0.32%
NEE C 0.66% 0.53% 0.53%
NVDA B 4.9% 6.42% 4.9%
OTIS A 0.13% 0.39% 0.13%
PANW B 1.81% 0.28% 0.28%
PEP F 0.92% 0.86% 0.86%
PNC C 0.27% 0.18% 0.18%
QCOM D 3.18% 0.54% 0.54%
RMD C 0.11% 0.17% 0.11%
SO A 0.35% 0.44% 0.35%
SPGI C 0.55% 0.6% 0.55%
SRE C 0.18% 0.32% 0.18%
T B 0.45% 0.68% 0.45%
TFC D 0.22% 0.16% 0.16%
TSLA C 2.22% 1.53% 1.53%
UBER C 2.29% 0.47% 0.47%
UNP F 0.56% 0.59% 0.56%
UPS D 0.35% 0.4% 0.35%
V B 1.53% 1.37% 1.37%
VLO F 0.17% 0.15% 0.15%
VRSK D 0.13% 0.27% 0.13%
VZ C 2.26% 0.82% 0.82%
WMT A 0.73% 0.98% 0.73%
XOM A 2.0% 1.22% 1.22%
NACP Overweight 122 Positions Relative to OALC
Symbol Grade Weight
AAPL C 5.03%
META A 3.63%
ACN B 3.58%
UNH B 1.95%
TMO D 0.83%
PFE D 0.62%
C B 0.45%
MDT C 0.42%
PLD D 0.42%
BA F 0.38%
MELI D 0.38%
NKE D 0.36%
BMY A 0.35%
SCHW D 0.33%
EQIX C 0.29%
TT A 0.29%
NOC B 0.29%
CVS D 0.27%
PYPL A 0.27%
MMM C 0.26%
FDX F 0.25%
FCX B 0.25%
CSX D 0.24%
MPC D 0.23%
BDX C 0.23%
PSX D 0.22%
NEM C 0.22%
EMR B 0.22%
NSC C 0.2%
WMB A 0.19%
AEP C 0.19%
OKE A 0.18%
TRV B 0.18%
URI C 0.18%
MET A 0.17%
BK A 0.17%
JCI C 0.17%
HLT A 0.17%
LNG A 0.16%
IPG D 0.16%
LHX A 0.16%
KMI A 0.15%
EXC C 0.15%
CMI A 0.15%
DD C 0.14%
PEG A 0.14%
HWM A 0.14%
KR C 0.13%
AME C 0.13%
VMC D 0.12%
IR A 0.12%
MLM F 0.12%
XEL C 0.12%
ED C 0.12%
KHC F 0.12%
RCL B 0.12%
AVB C 0.11%
ROK D 0.11%
EBAY A 0.11%
VST A 0.11%
EIX C 0.11%
ADM F 0.11%
XYL C 0.11%
DVN F 0.1%
WEC B 0.1%
PPG D 0.1%
BIIB F 0.1%
PCG C 0.09%
TROW D 0.09%
IFF D 0.09%
DAL C 0.09%
SYF A 0.08%
APTV D 0.08%
SBAC C 0.08%
PPL C 0.08%
ETR A 0.08%
NDAQ C 0.08%
DTE B 0.08%
NRG A 0.07%
LII C 0.07%
CMS A 0.07%
TSN D 0.07%
CLX C 0.07%
BAH C 0.07%
BAX D 0.07%
K B 0.07%
ILMN B 0.07%
HBAN B 0.07%
RF B 0.07%
SWK C 0.06%
LUV B 0.06%
DOC C 0.06%
DGX D 0.06%
HUBB A 0.06%
TXT F 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC C 0.05%
ACM A 0.05%
NDSN C 0.05%
UAL A 0.05%
LNT B 0.05%
AES C 0.05%
JBHT D 0.05%
BG F 0.05%
CF A 0.05%
CPB D 0.04%
REG C 0.04%
LECO D 0.04%
TFX C 0.04%
ALB D 0.04%
EMN C 0.04%
USFD C 0.04%
WBA F 0.03%
BWA C 0.03%
SCCO B 0.03%
PFG A 0.03%
MOS F 0.03%
HRL F 0.03%
CNH C 0.03%
TAP D 0.03%
NACP Underweight 122 Positions Relative to OALC
Symbol Grade Weight
BRK.A B -1.99%
AVGO B -1.78%
LLY D -1.55%
HD A -1.27%
PG D -1.12%
COST C -1.02%
CSCO A -0.99%
LIN C -0.79%
ORCL A -0.78%
CMCSA B -0.77%
TXN C -0.75%
MCD A -0.75%
CRM B -0.7%
ADBE F -0.66%
AMAT C -0.62%
MSI A -0.62%
AMD C -0.62%
CAT A -0.6%
ANET A -0.57%
INTU F -0.57%
TJX D -0.56%
NOW B -0.53%
BKNG B -0.52%
BLK A -0.52%
SYK C -0.52%
ADI B -0.52%
MMC D -0.51%
TMUS A -0.48%
RTX A -0.46%
KLAC B -0.45%
LMT A -0.43%
LRCX D -0.43%
CBRE C -0.42%
PGR B -0.4%
CB A -0.39%
GLW C -0.37%
AMGN D -0.36%
APH D -0.35%
FFIV B -0.34%
USB C -0.33%
CTAS C -0.32%
SHW C -0.32%
SNPS F -0.31%
CHTR D -0.3%
KRC C -0.3%
ZTS C -0.29%
VRTX D -0.28%
AWK D -0.28%
MCK F -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
JLL C -0.27%
JNPR C -0.27%
YUM C -0.26%
ABNB D -0.26%
MTD C -0.26%
COF A -0.25%
REGN D -0.25%
VRSN C -0.25%
TDG A -0.24%
ADSK B -0.23%
HUM F -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
CIEN A -0.22%
CMG C -0.22%
CEG A -0.22%
GWW B -0.21%
GD C -0.2%
MNST D -0.2%
KDP C -0.2%
NVR C -0.2%
GDDY B -0.2%
GEV A -0.19%
NTAP D -0.19%
MOH F -0.19%
EXPE B -0.19%
IT A -0.19%
CRWD D -0.18%
JBL C -0.18%
LYB B -0.18%
WAT B -0.17%
UI B -0.17%
CAH B -0.17%
DECK B -0.16%
EOG B -0.16%
HOLX D -0.16%
HHH C -0.16%
LEN C -0.16%
ACGL A -0.16%
STX C -0.15%
WDC C -0.14%
MTCH B -0.14%
APP A -0.14%
ZBRA B -0.14%
PTC B -0.13%
IDCC A -0.13%
NMRK C -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD A -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DXCM F -0.11%
DASH A -0.11%
COIN F -0.11%
SPSC D -0.1%
FITB C -0.1%
WRB C -0.1%
OXY D -0.1%
INCY B -0.1%
COMP C -0.1%
AKAM D -0.1%
CRVL C -0.1%
PSTG F -0.1%
IAC C -0.1%
IBKR A -0.1%
FYBR C -0.09%
Compare ETFs